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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : MARINE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | MARINE INVESTISSEMENT |
| Siren | 507752673 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 15595 |
| Management number | 2008B30172 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 428.00 | 6 428.00 | 6 428.00 | |
044 Total Fixed Assets | 6 428.00 | 6 428.00 | 6 428.00 | |
072 Receivables – Other | 969 347.00 | 969 347.00 | 969 347.00 | |
084 Cash | 2 515.00 | 2 515.00 | 2 515.00 | |
096 Total Current Assets + Prepaid Expenses | 971 862.00 | 971 862.00 | 971 862.00 | |
110 Total Assets | 978 290.00 | 978 290.00 | 978 290.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -221 049.00 | |||
136 Profit for the Year | -27 653.00 | |||
142 Total Equity - Total I | -240 702.00 | |||
166 Suppliers and related accounts | 5 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 597.00 | |||
172 Other debts | 1 213 563.00 | |||
176 Total debts | 1 218 992.00 | |||
180 Liabilities Total | 978 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | |||
232 Total operating income excluding VAT | 200 000.00 | |||
242 Other external expenses | 5 202.00 | 5 716.00 | 5 202.00 | |
244 Taxes, duties and similar payments | 191.00 | 190.00 | 191.00 | |
262 Other expenses | 98.00 | |||
264 Total operating expenses | 5 393.00 | 6 004.00 | 5 393.00 | |
270 Operating profit | -5 393.00 | 193 996.00 | -5 393.00 | |
280 Financial income | 586.00 | 4 082.00 | 586.00 | |
290 Exceptional income | 189.00 | |||
294 Financial expenses | 22 846.00 | 31 797.00 | 22 846.00 | |
310 Profit or loss | -27 653.00 | 166 468.00 | -27 653.00 | |
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